Production (Stage)
First Keystone Corporation
FKYS
$14.89
-$0.11-0.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.93% | -337.46% | -297.71% | -252.19% | -219.73% |
| Total Depreciation and Amortization | 13.85% | 18.55% | -16.99% | -24.06% | -21.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.47% | 529.49% | 396.84% | 463.93% | 1,215.96% |
| Change in Net Operating Assets | -541.97% | 50.14% | 112.48% | 138.43% | 119.87% |
| Cash from Operations | -35.24% | 30.79% | 20.52% | 5.22% | -3.60% |
| Capital Expenditure | -15.32% | -4.35% | 43.30% | 65.19% | 53.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.55% | 58.19% | -1,003.31% | -4,367.46% | -542.77% |
| Cash from Investing | 83.50% | 56.84% | -1,294.04% | -2,170.24% | -466.37% |
| Total Debt Issued | -103.42% | -96.00% | 87.74% | 28.78% | -32.29% |
| Total Debt Repaid | -1,199.23% | -1,198.37% | -564.45% | -29,920.00% | 69.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.70% | 23.78% | 18.16% | -1.62% | -1.48% |
| Other Financing Activities | 88.94% | 601.08% | 141.82% | 183.73% | 134.58% |
| Cash from Financing | -85.06% | -66.74% | 831.84% | 13,951.32% | 758.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.28% | -96.16% | 427.91% | -29.71% | 21.29% |